AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
941
Reduced
826
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $434M | 3.17% | 2,747,675 +221,833 | +9% | +$35M |
|
2
Microsoft
MSFT
$3.77T
| $409M | 2.99% | 821,982 +3,899 | +0.5% | +$1.94M |
|
3
Apple
AAPL
$3.45T
| $370M | 2.71% | 1,803,941 +109,625 | +6% | +$22.5M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $335M | 2.45% | 6,810,378 +911,703 | +15% | +$44.9M |
|
5
Amazon
AMZN
$2.44T
| $267M | 1.95% | 1,216,520 +189,745 | +18% | +$41.6M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $259M | 1.89% | 2,717,937 +295,892 | +12% | +$28.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $251M | 1.83% | 403,627 +69,359 | +21% | +$43.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.61% | 298,119 +66,358 | +29% | +$49M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 1.36% | 327,430 -28,105 | -8% | -$16M |
|
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $174M | 1.27% | 4,188,949 +445,565 | +12% | +$18.5M |
|
11
Broadcom
AVGO
$1.4T
| $156M | 1.14% | 565,993 +54,849 | +11% | +$15.1M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $155M | 1.13% | 627,860 +28,302 | +5% | +$6.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 1.1% | 852,692 +55,525 | +7% | +$9.79M |
|
14
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $138M | 1.01% | 1,365,151 +484,230 | +55% | +$49M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $137M | 1% | 2,608,841 +480,559 | +23% | +$25.2M |
|
|
SCEC
16
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
| $133M | 0.97% | +5,248,695 | New | +$133M |
|
17
JPMorgan Chase
JPM
$829B
| $124M | 0.91% | 428,184 +30,821 | +8% | +$8.94M |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $120M | 0.88% | 4,531,478 +1,364,400 | +43% | +$36.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.88% | 246,971 +15,661 | +7% | +$7.61M |
|
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $118M | 0.87% | 3,391,619 +71,336 | +2% | +$2.49M |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $114M | 0.84% | 2,255,075 +308,225 | +16% | +$15.6M |
|
22
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $112M | 0.82% | 3,544,936 +54,896 | +2% | +$1.73M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $111M | 0.81% | 1,523,815 -542,894 | -26% | -$39.5M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $106M | 0.78% | 2,511,824 +303,484 | +14% | +$12.9M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.9M | 0.7% | 1,597,917 +332,517 | +26% | +$20M |
|